Egerton Capital (UK) LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$9,699,537
Net value change ($000)
+434,824 (4.7%)
New positions
3
Sold out positions
5
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CP 1,389,623 NEW
GE 418,951 NEW
TMO 231,945 377.0%
MSFT 163,753 42.8%
META 159,002 42.7%
GOOGL 155,014 51.5%
MA 154,601 42.6%
BKNG 151,017 78.5%
RNR 122,781 98.3%
HDB 112,539 71.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -1,353,155 -100.0%
LOW -223,882 -100.0%
LPLA -206,393 -100.0%
CVE -177,254 -40.4%
FCNCA -163,642 -27.9%
KKR -120,987 -59.8%
ADI -118,658 -33.5%
V -117,083 -12.4%
CNI -95,835 -9.3%
SLB -63,333 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type